Last Price11.47 ▲0.35% Thu, Jul 29th 2021
NAV9.53  Wed, Jul 28th 2021
Discount20.36%
Day Range11.46 - 11.52
Daily Value14k today / 338k avg = 4%
Distribution Rate8.37%

Chart

Ratios

Net Ast.
Active Expense1.43%
Net Expense3.07%

Discount

Today1M3M6M12M
Z-Score-1.3σ-1.5σ-0.3σ0.7σ
-2.0σ$11.32$11.37$11.00$10.28
-1.5σ$11.43$11.46$11.14$10.50
-1.0σ$11.53$11.56$11.27$10.72
-0.5σ$11.63$11.65$11.41$10.95
0.0σ$11.73$11.74$11.55$11.17
0.5σ$11.84$11.83$11.69$11.40
1.0σ$11.94$11.92$11.82$11.62
1.5σ$12.04$12.01$11.96$11.84
2.0σ$12.14$12.10$12.10$12.07

Last updated July 29th 2021, 5:18:26 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY